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The Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 22-Jun-26, the fund's NAV per share was USD 153.4238, with 53,782,170.00 shares in issue.
| Date | 23 Jun 2026 |
| Time | 10:00:27 |
| Category | Corporate updates |
| ID | 3944J |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
22-Jun-26 |
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NAV PER SHARE: |
USD:153.4238 |
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NUMBER OF SHARES IN ISSUE: |
53,782,170.00 |
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CODE: |
MXWO |
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